Q1 2014 Holdings
Filed 2014-04-25 | 84 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $4.6M | 246,755 | 49.0% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $3.5M | 221,839 | 36.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $1.0M | 1,890 | 10.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $97.0K | 10,197 | 1.0% |
| Oclaro, Inc. | COM NEW | 67555N206 | $30.9K | 9,956,205 | 0.3% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $27.3K | 1,030,677 | 0.3% |
| Vitesse Semiconductor Corporation | COM NEW | 928497304 | $22.5K | 5,363,673 | 0.2% |
| Emcore Corp.(EMKREUR) | COM NEW | 290846203 | $15.0K | 2,971,352 | 0.2% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $10.3K | 2,201,265 | 0.1% |
| Alcatel Lucent Spons ADR | SPONSORED ADR | 013904305 | $9.4K | 2,410,951 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $8.4K | 2,048,835 | 0.1% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $8.1K | 685,522 | 0.1% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $7.8K | 356,743 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $7.5K | 262,343 | 0.1% |
| Superconductor Technologies, Inc. | COM PAR $0.001 | 867931404 | $7.0K | 2,579,648 | 0.1% |
| Kofax Ltd. | COM USD | G5307C105 | $4.1K | 474,278 | 0.0% |
| Datalink Corp. | COM | 237934104 | $4.1K | 291,252 | 0.0% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $4.0K | 692,777 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $3.5K | 94,594 | 0.0% |
| JDS Uniphase Corp. | COM PAR $0.001 | 46612J507 | $3.2K | 227,263 | 0.0% |
| Spectranetics Corp. | COM | 84760C107 | $2.9K | 96,420 | 0.0% |
| Synergetics USA, Inc. | COM | 87160G107 | $2.9K | 943,505 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $2.7K | 222,330 | 0.0% |
| Staar Surgical Co.(STAA) | COM PAR $0.01 | 852312305 | $2.6K | 138,177 | 0.0% |
| TearLab Corp. | COM | 878193101 | $2.6K | 382,862 | 0.0% |
| Triquint Semiconductor Inc. | COM | 89674K103 | $2.5K | 183,262 | 0.0% |
| Volcano Corporation | COM | 928645100 | $2.4K | 122,177 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $2.2K | 49,048 | 0.0% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $1.9K | 187,635 | 0.0% |
| Streamline Health Solutions Inc. | COM | 86323X106 | $1.8K | 363,302 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $1.6K | 66,916 | 0.0% |
| Thoratec Corp. | COM NEW | 885175307 | $1.6K | 44,454 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $1.5K | 124,698 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $1.5K | 165,830 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $1.3K | 4,451 | 0.0% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $1.2K | 335,377 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.2K | 5,870 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 22,843 | 0.0% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $1.1K | 20,112 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.1K | 18,100 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 12,307 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.1K | 3,520 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 8,101 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.1K | 45,006 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $991 | 10,910 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $970 | 11,611 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $966 | 11,200 | 0.0% |
| The Proctor & Gamble Company(PG) | COM | 742718109 | $961 | 11,926 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $953 | 9,698 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $924 | 14,661 | 0.0% |